LSIIX Mutual Fund

LSIIX Mutual Fund

NAV$9.31
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Showing top 50 of 1,059 holdings · as of Jul 31, 2026
LSIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Debt2 Year Treasury Note Future Sept 26
9.69%		9.7%1,789,400,000$1.84B--
2DebtUnited States Department Of The Treasury
3.25%		12.9%670,484,000$617.68M--
3DebtUs Ultra Bond Cbt Sep26 Xcbt 20260921
2.97%		15.9%514,400,000$564.23M--
4DebtUs Treas BdsUtilities · Power & Renewables
2.79%		18.7%546,546,000$529.49MUtilitiesPower & Renewables
5DebtUs 5Yr Note (Cbt) Sep26 Xcbt 20260930
2.30%		21.0%412,800,000$437.47M--
6DebtFixed Inc Clearing Corp.Repo
2.22%		23.2%420,592,252$420.59M--
7DebtUltra 10 Year Us Treasury Note Future Sept 26
1.62%		24.8%280,500,000$-307717280--
8DebtTreasury Bond (Otr) 4.25% Aug 15, 2054Financials · Banks
1.54%		26.4%344,556,000$292.59MFinancialsBanks
9DebtUs Treasury N/B 4.75 2/45Financials · Banks
1.26%		27.6%255,036,000$239.69MFinancialsBanks
10DebtUs Treasury N/B 03/28 3.875
1.15%		28.8%218,727,000$217.39M--
11DebtBig Sky Funding Llc Unfunded Big Sky Funding 2026
0.82%		29.6%156,123,846$155.30M--
12—Space Exploration Technologies Corp.
0.82%		30.4%166,278,000$155.32M--
13—Beignet Investor Llc 144A 6.58 May 30, 2049
0.76%		31.2%148,942,000$144.39M--
14DebtContinental ResEnergy · Oil & Gas
0.75%		31.9%140,594,000$142.54MEnergyOil & Gas
15DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.75%		32.7%154,991,000$142.88M--
16DebtU.S. Treasury Bonds 2054-02-15Financials · Banks
0.67%		33.4%148,890,000$126.42MFinancialsBanks
17DebtMedline Borrower Lp 2026 Term Loan B
0.59%		34.0%111,926,482$111.48M--
18DebtTreasury Bond (Otr) 55/15/2056
0.57%		34.5%112,549,000$108.26M--
19—Boeing Co 5.805%, Due 05/01/2050Industrials · Aerospace & Defense
0.50%		35.0%101,305,000$95.69MIndustrialsAerospace & Defense
20DebtGlencore FundingMaterials · Metals & Mining
0.50%		35.5%89,221,000$94.54MMaterialsMetals & Mining
21DebtEchostar CorpComm. Services · Media
0.49%		36.0%85,995,227$93.02MComm. ServicesMedia
22DebtViper Energy Partners Llc Callable Bond Fixed 5.7%Energy · Oil & Gas
0.47%		36.5%89,272,000$88.72MEnergyOil & Gas
23DebtDiscovery Global Holdings Inc 2026 Usd Term Loan B
0.44%		36.9%83,837,135$83.89M--
24DebtApplovin Corp Sr Unsecured 12/34 5.5Info Tech · Software
0.42%		37.3%81,580,000$80.35MInfo TechSoftware
25—Morgan StanleyFinancials · Capital Markets
0.41%		37.8%76,435,000$77.85MFinancialsCapital Markets
26—Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031Utilities · Electric Utilities
0.41%		38.2%77,521,501$77.43MUtilitiesElectric Utilities
27
CNQ
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
0.40%		38.6%77,325,000$76.86M--
28DebtContinental Resources IncEnergy · Oil & Gas
0.38%		38.9%82,984,000$72.49MEnergyOil & Gas
29—Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
0.38%		39.3%75,598,000$71.61M--
30—Bx Trust 2025-Vlt6 5.12%Financials · Diversified Financial Services
0.37%		39.7%69,795,000$69.66MFinancialsDiversified Financial Services
31—Palmer Square Bdc Clo 1 Ltd
0.37%		40.1%69,870,000$69.87M--
32—Td Synnex Corp Regd 6.10000000 04/12/2034Info Tech · Electronic Equipment
0.36%		40.4%67,882,000$69.15MInfo TechElectronic Equipment
33—Oracle Corporation 5.20% Sep 26, 2035
0.36%		40.8%76,028,000$68.21M--
34DebtRoyal Caribbean Cruises LtdConsumer Disc. · Hotels & Leisure
0.35%		41.1%65,195,000$65.72MConsumer Disc.Hotels & Leisure
35—Elevance Health Inc 5.2% Feb 15, 2035Financials · Insurance
0.34%		41.5%66,060,000$65.02MFinancialsInsurance
36—Space Exploration Technologies Cor 144A 6.657/15/2056
0.34%		41.8%73,077,000$64.67M--
37—Cemex Sab De Cv Sr Secured 144A 07/31 3.875Materials · Construction Materials
0.32%		42.1%64,810,000$60.43MMaterialsConstruction Materials
38DebtJPMorgan Chase & CoFinancials · Banks
0.32%		42.5%60,105,000$61.03MFinancialsBanks
39DebtLeidos IncIndustrials · Aerospace & Defense
0.32%		42.8%58,923,000$59.81MIndustrialsAerospace & Defense
40—United Rentals North Am Company Guar 144A 11/33 5.375
0.31%		43.1%60,936,000$59.33M--
41DebtUS Treasury N/B 2.25 2/52Financials · Diversified Financial Services
0.30%		43.4%100,890,000$57.55MFinancialsDiversified Financial Services
42—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032Financials · Diversified Financial Services
0.30%		43.7%63,343,000$57.31MFinancialsDiversified Financial Services
43—T-Mobile Usa Inc 5.75 2034-01-15Comm. Services · Wireless Telecommunication Services
0.30%		44.0%55,305,000$56.08MComm. ServicesWireless Telecommunication Services
44—Senior Housing 4.75 2/28Materials · Chemicals
0.30%		44.3%58,775,000$57.79MMaterialsChemicals
45—Hca IncHealth Care · Healthcare Services
0.30%		44.6%55,845,000$56.15MHealth CareHealthcare Services
46DebtEnergy Transfer Lp 6.55 2033-12-01Energy · Oil & Gas
0.29%		44.9%51,565,000$54.89MEnergyOil & Gas
47DebtAtlassian CorpInfo Tech · Software
0.29%		45.2%56,495,000$55.14MInfo TechSoftware
48—Trans U 06/24/31Info Tech · IT Services
0.29%		45.4%55,997,557$55.83MInfo TechIT Services
49DebtLeidos Inc Company Guar 03/36 5
0.29%		45.7%57,888,000$54.67M--
50—Bx Trust Bx 2025 Vlt7 A 144A
0.29%		46.0%54,890,000$54.74M--
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Not reported for this fund: share changes.
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LSIIX Mutual Fund All Holdings

LSIIX holdings total 1086 positions. The top 10 holdings account for 28.8% of the fund, led by 2 Year Treasury Note Future Sept 26 0% 09/30/2026 at 9.7%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 3.3%, Us Ultra Bond Cbt Sep26 Xcbt 20260921 0% 09/21/2026 at 3.0%.

LSIIX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Financials at 16.8%.

LSIIX sectors provide a detailed breakdown. LSIIX overlap shows how holdings compare to other funds in your portfolio.